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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Talacher,Village Panchayat & Equivalent:-Gurujanga |
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| Opening Balance | 76,29,551.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,416.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,52,406.60 | 0.00 | 0.00 | 7,33,681.20 | 0.00 |
| August, 2022 | 16,704.00 | 0.00 | 0.00 | 12,529.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,228.00 | 0.00 |
| December, 2022 | 26,384.00 | 0.00 | 0.00 | 1,31,640.00 | 0.00 |
| Januaury, 2023 | 14,26,408.00 | 0.00 | 0.00 | 2,92,755.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,51,999.00 | 11,238.00 |
| March, 2023 | 5,62,913.00 | 0.00 | 0.00 | 6,83,037.20 | 0.00 |
| Total | 33,89,505.60 | 0.00 | 0.00 | 26,40,285.40 | 11,238.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |